Position in ROKU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$866,552
+$281,139 QoQ
Shares Held
6,273
+1.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Dec 31, 2024CallValue
$30,000
CallShares
60,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026HighTower Advisors, LLC holds $406,870,719 across 20 Entertainment names. ROKU ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,027,922 | $195,187,492 | |
| 2 | NFLX |
Netflix Inc
|
2,081,767 | $148,638,163 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
164,401 | $30,103,467 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
286,042 | $7,625,879 | |
| 5 | WMG |
Warner Music Group Corp.
|
257,899 | $6,981,325 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
24,403 | $4,912,567 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
9,532 | $3,830,338 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
53,016 | $2,776,393 |
All Filings in ROKU
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $866,552 | 6,273 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $585,413 | 6,187 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,159,445 | 29,122 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,178,126 | 31,740 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $756,469 | 8,607 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $947,065 | 13,445 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $30,000 | 60,000 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $1,122,310 | 15,097 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $979,763 | 13,123 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $53,332 | 45,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $951,988 | 15,885 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $946,007 | 14,516 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $42,534 | 35,000 | Call | Sole | 2024-05-06 | |
| 2023-12-31 | $1,272,974 | 13,888 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $70,791 | 58,000 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $739,430 | 10,475 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $17,647 | 250 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $805,896 | 12,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,827,110 | 88,531 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,600,810 | 88,472 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $745,269 | 13,214 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,564,931 | 19,052 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,086,371 | 16,655 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,766,814 | 29,653 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,751,765 | 31,121 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,431,965 | 35,780 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,725,423 | 26,784 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,076,342 | 21,313 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $85,000 | 7,300 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $4,740,390 | 25,108 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,769,741 | 15,187 | Shares | Sole | 2020-08-10 | |
| 2020-06-30 | $2,000 | 200 | Call | Sole | 2020-08-10 | |
| 2020-03-31 | $157,464 | 1,800 | Call | Sole | 2020-05-21 | |
| 2020-03-31 | $978,463 | 11,185 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||